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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : Transports CESBRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-10-31 | Complete |
| Name | Transports CESBRON |
| Siren | 751484809 |
| Closing | 2019-10-31 |
| Registry code | 4901 |
| Registration number | 5132 |
| Management number | 2012B00754 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49670 CHEMILLE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | |||
AR Technical installations, industrial equipment and tools | 6 001.00 | |||
AT Other tangible assets | 21 631.00 | |||
BD Other fixed assets | 142.00 | |||
BH Other financial assets | 5 000.00 | |||
BJ TOTAL (I) | 49 274.00 | |||
BX Customers and related accounts | 216 091.00 | |||
BZ Other receivables | 34 434.00 | |||
CF Cash and cash equivalents | 45 930.00 | |||
CH Prepaid expenses | 4 137.00 | |||
CJ TOTAL (II) | 300 593.00 | |||
CO Grand total (0 to V) | 349 867.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 42 282.00 | 81 386.00 | 42 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 246.00 | -39 104.00 | -39 246.00 | |
DL TOTAL (I) | 19 537.00 | 58 782.00 | 19 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 617.00 | 82 142.00 | 63 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 3 423.00 | 1 299.00 | |
DX Trade payables and related accounts | 49 504.00 | 80 540.00 | 49 504.00 | |
DY Tax and social security liabilities | 211 005.00 | 164 670.00 | 211 005.00 | |
EA Other liabilities | 4 905.00 | 4 905.00 | ||
EC TOTAL (IV) | 330 330.00 | 330 774.00 | 330 330.00 | |
EE Grand total (I to V) | 349 867.00 | 389 557.00 | 349 867.00 | |
EG Accrued income and payables due within one year | 330 330.00 | 330 774.00 | 330 330.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 630.00 | 1 464.00 | 5 630.00 | |
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